OVERLAKE MEDICAL CENTER & CLINICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$946,217,268
Property, Plant, & Equipment (net)
47%
Investments
26%
Receivables (Non-Related)
12%
Other Assets
6%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$445,064,270
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
27%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,481,924
$40,441,165
+17%
Receivables (Non-Related)
$108,280,071
$117,716,928
+9%
Related-Party Receivables
-
-
-
Inventories
$15,769,866
$21,994,085
+39%
Prepaid Expenses
$14,420,006
$16,656,870
+16%
Investments
$270,423,510
$250,457,074
-7%
Property, Plant, & Equipment (net)
$437,695,228
$440,378,027
+1%
Other Assets
$52,542,405
$58,573,119
+11%
Total Assets
$933,613,010
$946,217,268
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$107,093,623
$120,388,138
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,297,388
$0
-100%
Tax-Exempt Bond Liabilities
$275,689,599
$267,344,047
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,605,559
$57,332,085
-2%
Total Liabilities
$443,686,169
$445,064,270
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,926,841
$501,152,998
+2%
Net assets
2023
2024
Change
Net assets
+$489,926,841
+$501,152,998
+2%
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